MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$420K
3
+$382K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$308K

Top Sells

1
+$741K
2
+$613K
3
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.12%
3,579
+29
127
$288K 0.12%
2,395
128
$285K 0.11%
795
-38
129
$283K 0.11%
1,824
130
$275K 0.11%
11,117
+1,152
131
$275K 0.11%
8,281
-461
132
$275K 0.11%
+1,202
133
$274K 0.11%
3,806
-290
134
$272K 0.11%
+5,006
135
$270K 0.11%
1,328
-45
136
$268K 0.11%
27,878
+14,774
137
$265K 0.11%
+9,198
138
$263K 0.11%
8,732
+46
139
$260K 0.1%
3,769
-1,050
140
$258K 0.1%
399
-55
141
$252K 0.1%
1,096
-101
142
$252K 0.1%
6,000
-88
143
$244K 0.1%
2,715
144
$243K 0.1%
+2,268
145
$242K 0.1%
7,498
-46
146
$242K 0.1%
2,387
-2,165
147
$240K 0.1%
3,461
-20
148
$239K 0.1%
+6,447
149
$238K 0.1%
+1,471
150
$237K 0.1%
930
4 5
6
7 8